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Qilian International Holding Group Limited (BGM)
NASDAQ:BGM
Total Valuation
Qilian International Holding Group Limited has a market cap or net worth of $2.39B. The enterprise value is ―.
Market Cap$2.39B
Enterprise Value―
Share Statistics
Qilian International Holding Group Limited has 163,959,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,959,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qilian International Holding Group Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee84.22K
Profits Per Employee-5.09K
Employee Count298
Asset Turnover0.47
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Qilian International Holding Group Limited is -40.02. Qilian International Holding Group Limited’s PEG ratio is ―.
PE Ratio-40.02
PS Ratio0.00
PB Ratio―
Price to Fair Value1.35
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Qilian International Holding Group Limited had revenue of 25.10M and earned -1.44M in profits. Earnings per share was -0.20.
Revenue25.10M
Gross Profit4.11M
Operating Income-563.77K
Pretax Income-2.14M
Net Income-1.44M
EBITDA879.87K
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Qilian International Holding Group Limited pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change321.71%
50-Day Moving Average12.44
200-Day Moving Average9.80
Relative Strength Index (RSI)47.91
Average Volume (3m)65.26K
Important Dates
Qilian International Holding Group Limited upcoming earnings date is Sep 12, 2024, After Close (Not Confirmed).
Last Earnings DateFeb 9, 2024
Next Earnings DateSep 12, 2024
Ex-Dividend DateFeb 27, 2023
Financial Position
Qilian International Holding Group Limited as a current ratio of 3.39, with Debt / Equity ratio of ―
Current Ratio3.39
Quick Ratio2.82
Debt to Market Cap0.00
Net Debt to EBITDA-11.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qilian International Holding Group Limited has paid -619.98K in taxes.
Income Tax-619.98K
Effective Tax Rate0.29
Enterprise Valuation
Qilian International Holding Group Limited EV to EBITDA ratio is 54.47, with an EV/FCF ratio of -14.15.
EV to Sales1.91
EV to EBITDA54.47
EV to Free Cash Flow-14.15
EV to Operating Cash Flow88.05
Balance Sheet
Qilian International Holding Group Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$5.47
Margins
Gross margin is ―, with operating margin of -2.25%, and net profit margin of -5.75%.
Gross Margin―
Operating Margin-2.25%
Pretax Margin-8.52%
Net Profit Margin-5.75%
EBITDA Margin3.51%
EBIT Margin-1.42%
Analyst Forecast
The average price target for Qilian International Holding Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―